Holdings of Calamos International Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 328.6M $ including 324.5M $ in equities, 98.7 %
- Positions
- 75 in 24 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 308,000 | 21.4M $ | 6.51 % |
| 2 | Siemens Energy AG | 49,020 | 10.4M $ | 3.16 % |
| 3 | Hyundai Motor Co | 26,506 | 9.6M $ | 2.92 % |
| 4 | Rolls-Royce Holdings PLC | 524,500 | 8.4M $ | 2.57 % |
| 5 | ASML Holding NV | 5,635 | 8.1M $ | 2.48 % |
| 6 | Hyosung Heavy Industries Corp | 2,890 | 7.8M $ | 2.37 % |
| 7 | Fujikura Ltd. | 199,500 | 7.7M $ | 2.34 % |
| 8 | SK hynix Inc | 8,620 | 7.7M $ | 2.34 % |
| 9 | UniCredit SpA | 96,630 | 7.5M $ | 2.27 % |
| 10 | Kioxia Holdings Corp. | 28,400 | 6.9M $ | 2.09 % |
| 11 | Tower Semiconductor Ltd | 30,488 | 6.7M $ | 2.05 % |
| 12 | Samsung Electronics Co Ltd | 42,320 | 6.4M $ | 1.94 % |
| 13 | Harmonic Drive Systems Inc | 177,500 | 6.1M $ | 1.84 % |
| 14 | ORIX Corp | 177,400 | 6M $ | 1.82 % |
| 15 | Advantest Corp | 29,100 | 5.4M $ | 1.65 % |
| 16 | Kandenko Co Ltd | 120,000 | 5.2M $ | 1.59 % |
| 17 | Nokia Oyj | 403,200 | 5.2M $ | 1.58 % |
| 18 | Mitsubishi Electric Corp | 126,500 | 5.1M $ | 1.54 % |
| 19 | SK Telecom Co Ltd | 133,935 | 5M $ | 1.52 % |
| 20 | Delta Electronics Inc | 71,000 | 5M $ | 1.52 % |
| 21 | AEM Holdings Ltd | 851,000 | 4.9M $ | 1.50 % |
| 22 | HOCHTIEF AG | 8,800 | 4.7M $ | 1.44 % |
| 23 | BAWAG Group AG | 26,380 | 4.5M $ | 1.37 % |
| 24 | AstraZeneca PLC | 23,350 | 4.4M $ | 1.35 % |
| 25 | Mitsubishi Heavy Industries Ltd | 147,930 | 4.4M $ | 1.34 % |
| 26 | FANUC Corp | 95,800 | 4.2M $ | 1.29 % |
| 27 | ING Groep NV | 138,100 | 4M $ | 1.22 % |
| 28 | STMicroelectronics NV | 71,550 | 3.9M $ | 1.19 % |
| 29 | Lynas Rare Earths Ltd | 273,720 | 3.9M $ | 1.18 % |
| 30 | SoftBank Group Corp | 106,900 | 3.7M $ | 1.11 % |
| 31 | Viking Holdings Ltd | 43,350 | 3.6M $ | 1.08 % |
| 32 | SKY Perfect JSAT Corp | 161,500 | 3.5M $ | 1.07 % |
| 33 | Indra Sistemas SA | 60,540 | 3.5M $ | 1.06 % |
| 34 | ASM International NV | 3,520 | 3.4M $ | 1.05 % |
| 35 | TechnipFMC PLC | 45,100 | 3.4M $ | 1.04 % |
| 36 | Erste Group Bank AG | 30,820 | 3.4M $ | 1.04 % |
| 37 | NAURA Technology Group Co Ltd | 42,800 | 3.4M $ | 1.03 % |
| 38 | Tokyo Electron Ltd | 11,400 | 3.4M $ | 1.02 % |
| 39 | Infineon Technologies AG | 49,800 | 3.3M $ | 1.02 % |
| 40 | Kraken Robotics Inc | 581,850 | 3.3M $ | 1.02 % |
| 41 | Munters Group AB | 149,900 | 3.3M $ | 1.01 % |
| 42 | Plus500 Ltd | 53,960 | 3.3M $ | 1.00 % |
| 43 | Knowledge Atlas Technology JSC Ltd | 28,600 | 3.3M $ | 0.99 % |
| 44 | PriceSmart Inc | 20,560 | 3.2M $ | 0.98 % |
| 45 | RWE AG | 43,600 | 3.2M $ | 0.97 % |
| 46 | BE Semiconductor Industries NV | 10,770 | 3.2M $ | 0.96 % |
| 47 | Cameco Corp | 25,570 | 3.1M $ | 0.96 % |
| 48 | BuySell Technologies Co Ltd | 145,300 | 3.1M $ | 0.95 % |
| 49 | Royalty Pharma PLC | 62,030 | 3.1M $ | 0.95 % |
| 50 | Galderma Group AG | 14,780 | 3.1M $ | 0.94 % |
| 51 | Mizuho Financial Group Inc | 71,900 | 3.1M $ | 0.94 % |
| 52 | Shiga Bank Ltd/The | 250,000 | 3.1M $ | 0.94 % |
| 53 | Millicom International Cellular SA | 35,890 | 3M $ | 0.93 % |
| 54 | Sun Hung Kai Properties Ltd | 171,000 | 3M $ | 0.91 % |
| 55 | Southern Copper Corp | 17,324 | 3M $ | 0.91 % |
| 56 | Nishi-Nippon Financial Holdings Inc | 118,000 | 3M $ | 0.90 % |
| 57 | KB Financial Group Inc | 26,800 | 2.9M $ | 0.89 % |
| 58 | Iberdrola SA | 125,110 | 2.9M $ | 0.89 % |
| 59 | Hudbay Minerals Inc | 125,520 | 2.9M $ | 0.88 % |
| 60 | DSV A/S | 11,800 | 2.9M $ | 0.88 % |
| 61 | Ascendis Pharma A/S | 12,530 | 2.9M $ | 0.87 % |
| 62 | AST SpaceMobile Inc | 38,860 | 2.9M $ | 0.87 % |
| 63 | Contemporary Amperex Technology Co Ltd | 35,000 | 2.8M $ | 0.84 % |
| 64 | Royal Caribbean Cruises Ltd | 10,410 | 2.7M $ | 0.84 % |
| 65 | Asahi Intecc Co Ltd | 128,200 | 2.7M $ | 0.82 % |
| 66 | Samsung Electro-Mechanics Co Ltd | 4,620 | 2.7M $ | 0.81 % |
| 67 | Alamos Gold Inc | 62,350 | 2.5M $ | 0.76 % |
| 68 | Keyence Corp | 5,300 | 2.4M $ | 0.74 % |
| 69 | Rheinmetall AG | 1,515 | 2.4M $ | 0.74 % |
| 70 | Nitto Boseki Co Ltd | 13,000 | 2.4M $ | 0.73 % |
| 71 | SSE PLC | 65,830 | 2.4M $ | 0.72 % |
| 72 | MINIMAX GROUP INC | 23,480 | 2.2M $ | 0.67 % |
| 73 | Exail Technologies SA | 13,280 | 1.9M $ | 0.59 % |
| 74 | Exosens SAS | 17,200 | 1.3M $ | 0.40 % |
| 75 | Implenia AG | 2,018 | 159.3K $ | 0.05 % |
Sector breakdown
- Technology 23.0 %
- Industrials 10.4 %
- Financials 6.4 %
- Consumer discretionary 4.9 %
- Utilities 2.6 %
- Health care 1.4 %
- Communication 1.1 %
- Energy 1.1 %
- Materials 1.0 %
- Unattributed 48.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 25.1 %
- EUR 22.1 %
- USD 14.8 %
- KRW 11.4 %
- TWD 8.1 %
- GBP 5.7 %
- HKD 3.5 %
- CAD 2.7 %
- SGD 1.5 %
- AUD 1.2 %
- CNY 1.0 %
- SEK 1.0 %
- CHF 1.0 %
- DKK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.1 %
- South Korea 13.0 %
- Taiwan 8.1 %
- Germany 7.4 %
- Netherlands 5.8 %
- United Kingdom 5.7 %
- United States 5.5 %
- Canada 3.7 %
- Italy 3.5 %
- Israel 3.1 %
- Austria 2.4 %
- China 2.1 %
- Other countries 14.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 81.3M $ | 25.05 % |
| 2 | South Korea | 7 | 42M $ | 12.96 % |
| 3 | Taiwan | 2 | 26.4M $ | 8.12 % |
| 4 | Germany | 5 | 24.1M $ | 7.42 % |
| 5 | Netherlands | 4 | 18.7M $ | 5.77 % |
| 6 | United Kingdom | 4 | 18.6M $ | 5.74 % |
| 7 | United States | 6 | 17.8M $ | 5.49 % |
| 8 | Canada | 4 | 11.9M $ | 3.66 % |
| 9 | Italy | 2 | 11.4M $ | 3.50 % |
| 10 | Israel | 2 | 10M $ | 3.09 % |
| 11 | Austria | 2 | 7.9M $ | 2.44 % |
| 12 | China | 2 | 6.7M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Calamos International Growth Fund". https://titelia.com/en/funds/S000004065